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ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$62.5M
Cap. Flow
+$46.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
29.59%
Holding
347
New
50
Increased
162
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
2
TRV icon
Travelers Companies
TRV
+$3.05M
3
CVX icon
Chevron
CVX
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.97M
2
MKL icon
Markel Group
MKL
+$2.96M
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.65M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
251
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$261K 0.04%
+4,700
New +$256K
OXY icon
252
Occidental Petroleum
OXY
$57.5B
$261K 0.04%
4,368
-62
-1% -$3.79K
IYC icon
253
iShares US Consumer Discretionary ETF
IYC
$1.11B
$260K 0.04%
6,328
-236
-4% -$9.72K
AEP icon
254
American Electric Power
AEP
$73.3B
$259K 0.04%
3,721
-617
-14% -$42.9K
APU
255
DELISTED
AmeriGas Partners, L.P.
APU
$258K 0.04%
5,712
-355
-6% -$15.9K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$255K 0.04%
+5,225
New +$254K
MPT
257
Medical Properties Trust
MPT
$2.86B
$252K 0.04%
19,559
– –
FSD
258
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$249K 0.04%
+2,108
New +$36K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$110B
$248K 0.04%
+2,689
New +$247K
RTN
260
DELISTED
Raytheon Company
RTN
$248K 0.04%
+1,540
New +$244K
DHC
261
Diversified Healthcare Trust
DHC
$2.23B
$246K 0.04%
12,064
+1,535
+15% +$32.8K
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$246K 0.04%
+8,618
New +$240K
QABA icon
263
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$90.2M
$246K 0.04%
4,837
-209
-4% -$10.4K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$245K 0.04%
+3,816
New +$243K
PSX icon
265
Phillips 66
PSX
$83.8B
$245K 0.04%
2,969
-1,085
-27% -$85.2K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$243K 0.04%
+2,270
New +$242K
VTA
267
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$242K 0.04%
17,750
+1,250
+8% +$15.2K
CCL icon
268
Carnival Corporation Ltd
CCL
$34.8B
$239K 0.04%
+3,663
New +$228K
VB icon
269
Vanguard Small-Cap ETF
VB
$79.1B
$238K 0.04%
1,756
-6
-0.3% -$804
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.5B
$237K 0.04%
+2,972
New +$237K
BST icon
271
BlackRock Science and Technology Trust
BST
$1.59B
$236K 0.04%
+10,726
New +$234K
FNCL icon
272
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$236K 0.04%
6,487
-373
-5% -$13.1K
UTF icon
273
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$236K 0.04%
10,000
– –
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$236K 0.04%
+4,484
New +$237K
VUG icon
275
Vanguard Growth ETF
VUG
$216B
$234K 0.04%
+11,046
New +$231K
9 10
11
12 13

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MG
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KCM
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S
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, ACG Wealth held 347 positions worth $608M, up 11% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $46.1M of net new capital in Q2 2017, opening 50 new positions and adding to 162 existing holdings. Its largest new stake was Travelers Companies: 24,800 shares worth $113K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Masco, an estimated $3.97M trimmed.

  • ACG Wealth's largest Q2 2017 buy was Travelers Companies: 24,800 shares worth $113K.
  • ACG Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2017, an estimated $4.03M increase.
  • ACG Wealth's biggest Q2 2017 reduction was Masco, cutting an estimated $3.97M.
  • ACG Wealth fully exited Markel Group in Q2 2017, selling an estimated $2.96M.
  • ACG Wealth's ten largest holdings make up 30% of its $608M portfolio in Q2 2017.
  • ACG Wealth opened 50 new positions and closed 26 in Q2 2017.
  • ACG Wealth's portfolio value rose 11% quarter-over-quarter to $608M.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.